Company Cels Energy Srl with Fiscal Code 27232460
recorded a turnover of 2024 of
136.116,
with a net profit of
-17.959
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cels Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
116
179.950
242.248
190.441
325.701
136.116
Total Income - EUR
0
0
0
0
134
184.333
244.391
190.566
325.828
140.141
Total Expenses - EUR
1.168
0
0
45
121
174.786
241.227
167.757
315.845
157.785
Gross Profit/Loss - EUR
-1.168
0
0
-45
12
9.548
3.163
22.809
9.983
-17.644
Net Profit/Loss - EUR
-1.168
0
0
-45
8
8.027
1.194
21.022
7.694
-17.959
Employees
0
0
0
0
0
3
4
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -58.0%, from 325.701 euro in the year 2023, to 136.116 euro in 2024.
The Net Profit decreased by -7.651 euro, from 7.694 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cels Energy Srl
Financial Rating - CELS ENERGY SRL
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Prob. of insolvency - Cels Energy Srl
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Insolvency Probability
Financial Reports - Cels Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cels Energy Srl - CUI 27232460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
327
323
318
312
0
4.051
2.627
110.651
87.554
65.048
Current Assets
5.957
5.897
5.797
93
304
55.896
101.148
98.063
220.013
84.666
Inventories
5.469
5.414
5.322
0
0
44.357
64.405
63.052
67.635
60.155
Receivables
388
384
377
0
186
8.402
36.069
31.584
150.762
23.383
Cash
100
99
98
93
118
3.138
674
3.427
1.616
1.128
Shareholders Funds
-5.989
-5.928
-5.828
-5.766
-5.994
2.187
3.333
21.265
8.758
-9.249
Social Capital
180
178
175
172
169
207
202
203
202
201
Debts
12.449
12.322
12.125
6.172
6.299
58.368
100.442
189.235
298.808
159.652
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.666 euro in 2024 which includes Inventories of
60.155 euro, Receivables of
23.383 euro and cash availability of
1.128 euro.
The company's Equity was valued at
-9.249 euro, while total Liabilities amounted to
159.652 euro.
Equity decreased by -17.959 euro, from 8.758 euro in 2023, to -9.249 in 2024.
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